Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 45 149 | 50 368 | 95 517 | 265 851 | 48 603 | 314 454 | 261 815 | 39 331 | 301 146 | 49 185 | 59 640 | 108 825 |
20207 | 7 992 | 519 | 8 511 | 185 017 | 7 833 | 192 850 | 182 884 | 8 146 | 191 030 | 10 125 | 206 | 10 331 |
20208 | 8 497 | 1 150 | 9 647 | 13 597 | 1 653 | 15 250 | 15 118 | 1 718 | 16 836 | 6 976 | 1 085 | 8 061 |
20209 | 17 700 | 0 | 17 700 | 388 650 | 8 632 | 397 282 | 406 350 | 8 632 | 414 982 | 0 | 0 | 0 |
30102 | 54 382 | 0 | 54 382 | 2 279 750 | 0 | 2 279 750 | 2 300 401 | 0 | 2 300 401 | 33 731 | 0 | 33 731 |
30110 | 13 121 | 74 385 | 87 506 | 7 959 | 4 375 | 12 334 | 9 842 | 53 979 | 63 821 | 11 238 | 24 781 | 36 019 |
30114 | 0 | 383 658 | 383 658 | 0 | 1 042 996 | 1 042 996 | 0 | 892 031 | 892 031 | 0 | 534 623 | 534 623 |
30202 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 004 | 0 | 4 004 |
30204 | 26 735 | 0 | 26 735 | 0 | 0 | 0 | 16 229 | 0 | 16 229 | 10 506 | 0 | 10 506 |
30213 | 325 | 0 | 325 | 186 | 0 | 186 | 388 | 0 | 388 | 123 | 0 | 123 |
30221 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
30233 | 2 295 | 162 | 2 457 | 35 815 | 10 533 | 46 348 | 35 478 | 10 681 | 46 159 | 2 632 | 14 | 2 646 |
30302 | 609 937 | 134 355 | 744 292 | 44 617 | 59 507 | 104 124 | 207 | 3 986 | 4 193 | 654 347 | 189 876 | 844 223 |
30306 | 40 000 | 48 752 | 88 752 | 0 | 2 048 | 2 048 | 0 | 1 278 | 1 278 | 40 000 | 49 522 | 89 522 |
30402 | 9 119 | 0 | 9 119 | 232 998 | 0 | 232 998 | 242 100 | 0 | 242 100 | 17 | 0 | 17 |
30404 | 0 | 0 | 0 | 223 390 | 0 | 223 390 | 223 390 | 0 | 223 390 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32201 | 0 | 4 418 | 4 418 | 0 | 186 | 186 | 0 | 116 | 116 | 0 | 4 488 | 4 488 |
32309 | 0 | 755 | 755 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 767 | 767 |
45107 | 5 700 | 0 | 5 700 | 31 840 | 0 | 31 840 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
45201 | 118 594 | 0 | 118 594 | 48 681 | 0 | 48 681 | 81 868 | 0 | 81 868 | 85 407 | 0 | 85 407 |
45204 | 82 906 | 0 | 82 906 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 71 850 | 0 | 71 850 |
45205 | 104 400 | 0 | 104 400 | 44 300 | 49 612 | 93 912 | 0 | 550 | 550 | 148 700 | 49 062 | 197 762 |
45206 | 270 114 | 0 | 270 114 | 11 675 | 0 | 11 675 | 866 | 0 | 866 | 280 923 | 0 | 280 923 |
45207 | 546 956 | 57 690 | 604 646 | 13 333 | 19 877 | 33 210 | 33 889 | 39 237 | 73 126 | 526 400 | 38 330 | 564 730 |
45208 | 15 000 | 112 446 | 127 446 | 0 | 4 695 | 4 695 | 0 | 3 684 | 3 684 | 15 000 | 113 457 | 128 457 |
45505 | 68 | 991 | 1 059 | 0 | 40 | 40 | 8 | 126 | 134 | 60 | 905 | 965 |
45506 | 77 895 | 26 062 | 103 957 | 0 | 971 | 971 | 2 063 | 24 115 | 26 178 | 75 832 | 2 918 | 78 750 |
45507 | 20 372 | 17 700 | 38 072 | 0 | 3 384 | 3 384 | 320 | 1 079 | 1 399 | 20 052 | 20 005 | 40 057 |
45509 | 943 | 965 | 1 908 | 776 | 3 084 | 3 860 | 552 | 2 892 | 3 444 | 1 167 | 1 157 | 2 324 |
45812 | 27 144 | 31 361 | 58 505 | 28 889 | 39 168 | 68 057 | 53 333 | 70 529 | 123 862 | 2 700 | 0 | 2 700 |
45815 | 1 584 | 34 395 | 35 979 | 64 | 1 661 | 1 725 | 34 | 990 | 1 024 | 1 614 | 35 066 | 36 680 |
45817 | 0 | 3 019 | 3 019 | 0 | 126 | 126 | 0 | 79 | 79 | 0 | 3 066 | 3 066 |
45912 | 606 | 2 250 | 2 856 | 2 245 | 2 392 | 4 637 | 2 848 | 4 642 | 7 490 | 3 | 0 | 3 |
45915 | 8 | 1 040 | 1 048 | 11 | 45 | 56 | 7 | 36 | 43 | 12 | 1 049 | 1 061 |
47404 | 0 | 0 | 0 | 175 337 | 0 | 175 337 | 175 337 | 0 | 175 337 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 004 954 | 13 171 201 | 26 176 155 | 13 004 954 | 13 171 201 | 26 176 155 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 3 603 | 60 411 | 64 014 | 341 948 | 3 448 | 345 396 | 341 939 | 2 496 | 344 435 | 3 612 | 61 363 | 64 975 |
47427 | 4 443 | 591 | 5 034 | 22 078 | 9 400 | 31 478 | 21 418 | 7 941 | 29 359 | 5 103 | 2 050 | 7 153 |
50106 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
50107 | 242 083 | 0 | 242 083 | 1 025 | 0 | 1 025 | 172 324 | 0 | 172 324 | 70 784 | 0 | 70 784 |
50110 | 0 | 33 802 | 33 802 | 0 | 1 694 | 1 694 | 0 | 886 | 886 | 0 | 34 610 | 34 610 |
50121 | 5 596 | 0 | 5 596 | 67 | 0 | 67 | 5 596 | 0 | 5 596 | 67 | 0 | 67 |
50211 | 0 | 1 234 | 1 234 | 0 | 67 | 67 | 0 | 32 | 32 | 0 | 1 269 | 1 269 |
50221 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
50606 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
52503 | 2 039 | 9 502 | 11 541 | 0 | 367 | 367 | 299 | 3 506 | 3 805 | 1 740 | 6 363 | 8 103 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 14 152 | 0 | 14 152 | 0 | 0 | 0 | 900 | 0 | 900 | 13 252 | 0 | 13 252 |
60306 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 140 | 0 | 140 | 78 | 0 | 78 | 101 | 0 | 101 |
60310 | 128 | 0 | 128 | 588 | 0 | 588 | 608 | 0 | 608 | 108 | 0 | 108 |
60312 | 14 118 | 0 | 14 118 | 7 707 | 0 | 7 707 | 8 183 | 0 | 8 183 | 13 642 | 0 | 13 642 |
60314 | 0 | 1 375 | 1 375 | 0 | 44 | 44 | 0 | 404 | 404 | 0 | 1 015 | 1 015 |
60323 | 198 | 0 | 198 | 10 | 0 | 10 | 10 | 0 | 10 | 198 | 0 | 198 |
60401 | 33 197 | 0 | 33 197 | 213 | 0 | 213 | 0 | 0 | 0 | 33 410 | 0 | 33 410 |
60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 394 | 0 | 394 | 207 | 0 | 207 | 208 | 0 | 208 | 393 | 0 | 393 |
61009 | 81 | 0 | 81 | 75 | 0 | 75 | 134 | 0 | 134 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 106 609 | 0 | 106 609 | 106 609 | 0 | 106 609 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 342 | 0 | 175 342 | 175 342 | 0 | 175 342 | 0 | 0 | 0 |
61403 | 3 545 | 1 070 | 4 615 | 0 | 24 | 24 | 313 | 52 | 365 | 3 232 | 1 042 | 4 274 |
70606 | 1 108 434 | 0 | 1 108 434 | 203 384 | 0 | 203 384 | 1 221 | 0 | 1 221 | 1 310 597 | 0 | 1 310 597 |
70607 | 85 870 | 0 | 85 870 | 510 | 0 | 510 | 459 | 0 | 459 | 85 921 | 0 | 85 921 |
70608 | 952 779 | 0 | 952 779 | 102 442 | 0 | 102 442 | 0 | 0 | 0 | 1 055 221 | 0 | 1 055 221 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 21 203 | 0 | 21 203 | 915 | 0 | 915 | 0 | 0 | 0 | 22 118 | 0 | 22 118 |
Пассив | ||||||||||||
10208 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 0 | 0 | 0 | 333 000 | 0 | 333 000 |
10601 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10603 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 33 105 | 0 | 33 105 | 0 | 0 | 0 | 0 | 0 | 0 | 33 105 | 0 | 33 105 |
10801 | 225 863 | 0 | 225 863 | 0 | 0 | 0 | 0 | 0 | 0 | 225 863 | 0 | 225 863 |
30111 | 8 267 | 12 732 | 20 999 | 8 497 | 47 761 | 56 258 | 8 137 | 49 627 | 57 764 | 7 907 | 14 598 | 22 505 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 595 | 1 117 | 17 712 | 16 595 | 1 117 | 17 712 | 0 | 0 | 0 |
30301 | 609 937 | 134 355 | 744 292 | 207 | 3 986 | 4 193 | 44 617 | 59 507 | 104 124 | 654 347 | 189 876 | 844 223 |
30305 | 40 000 | 48 752 | 88 752 | 0 | 1 278 | 1 278 | 0 | 2 048 | 2 048 | 40 000 | 49 522 | 89 522 |
30408 | 0 | 0 | 0 | 175 330 | 0 | 175 330 | 175 330 | 0 | 175 330 | 0 | 0 | 0 |
30601 | 61 | 0 | 61 | 28 | 0 | 28 | 0 | 0 | 0 | 33 | 0 | 33 |
30606 | 87 | 181 | 268 | 0 | 5 | 5 | 53 | 8 | 61 | 140 | 184 | 324 |
32211 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
40701 | 50 827 | 6 | 50 833 | 147 405 | 1 162 | 148 567 | 113 443 | 1 346 | 114 789 | 16 865 | 190 | 17 055 |
40702 | 203 015 | 2 403 | 205 418 | 1 949 275 | 262 749 | 2 212 024 | 1 905 753 | 266 733 | 2 172 486 | 159 493 | 6 387 | 165 880 |
40703 | 1 855 | 0 | 1 855 | 2 450 | 0 | 2 450 | 2 095 | 0 | 2 095 | 1 500 | 0 | 1 500 |
40802 | 11 331 | 2 914 | 14 245 | 6 239 | 209 | 6 448 | 5 868 | 620 | 6 488 | 10 960 | 3 325 | 14 285 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 950 | 268 522 | 271 472 | 582 184 | 649 820 | 1 232 004 | 581 632 | 643 379 | 1 225 011 | 2 398 | 262 081 | 264 479 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 215 | 56 156 | 107 371 | 69 858 | 83 547 | 153 405 | 69 347 | 84 285 | 153 632 | 50 704 | 56 894 | 107 598 |
40820 | 1 576 | 12 880 | 14 456 | 271 | 4 746 | 5 017 | 210 | 5 543 | 5 753 | 1 515 | 13 677 | 15 192 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40911 | 4 768 | 0 | 4 768 | 188 504 | 0 | 188 504 | 183 736 | 0 | 183 736 | 0 | 0 | 0 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 18 700 | 0 | 18 700 | 19 049 | 0 | 19 049 | 349 | 0 | 349 | 0 | 0 | 0 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 85 | 1 025 | 1 110 | 0 | 27 | 27 | 0 | 42 | 42 | 85 | 1 040 | 1 125 |
42304 | 11 689 | 2 852 | 14 541 | 7 446 | 1 757 | 9 203 | 7 531 | 270 | 7 801 | 11 774 | 1 365 | 13 139 |
42305 | 10 783 | 475 380 | 486 163 | 1 096 | 50 348 | 51 444 | 2 336 | 27 744 | 30 080 | 12 023 | 452 776 | 464 799 |
42306 | 40 240 | 15 133 | 55 373 | 9 118 | 1 781 | 10 899 | 468 | 6 750 | 7 218 | 31 590 | 20 102 | 51 692 |
42309 | 66 | 282 | 348 | 0 | 7 | 7 | 0 | 12 | 12 | 66 | 287 | 353 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 35 | 62 | 97 | 0 | 2 | 2 | 0 | 3 | 3 | 35 | 63 | 98 |
42603 | 0 | 15 094 | 15 094 | 0 | 396 | 396 | 0 | 634 | 634 | 0 | 15 332 | 15 332 |
42605 | 0 | 3 745 | 3 745 | 0 | 4 301 | 4 301 | 0 | 3 815 | 3 815 | 0 | 3 259 | 3 259 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 517 705 | 517 705 | 0 | 13 568 | 13 568 | 0 | 21 751 | 21 751 | 0 | 525 888 | 525 888 |
45115 | 1 197 | 0 | 1 197 | 1 140 | 0 | 1 140 | 318 | 0 | 318 | 375 | 0 | 375 |
45215 | 14 406 | 0 | 14 406 | 49 433 | 0 | 49 433 | 49 797 | 0 | 49 797 | 14 770 | 0 | 14 770 |
45515 | 6 680 | 0 | 6 680 | 734 | 0 | 734 | 623 | 0 | 623 | 6 569 | 0 | 6 569 |
45818 | 11 427 | 0 | 11 427 | 66 038 | 0 | 66 038 | 66 332 | 0 | 66 332 | 11 721 | 0 | 11 721 |
45918 | 262 | 0 | 262 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 262 | 0 | 262 |
47407 | 0 | 0 | 0 | 13 140 006 | 13 015 460 | 26 155 466 | 13 140 006 | 13 015 460 | 26 155 466 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 3 337 | 3 337 | 0 | 3 304 | 3 304 |
47411 | 732 | 6 064 | 6 796 | 712 | 8 009 | 8 721 | 452 | 5 046 | 5 498 | 472 | 3 101 | 3 573 |
47416 | 69 | 3 | 72 | 5 405 | 11 | 5 416 | 6 279 | 8 | 6 287 | 943 | 0 | 943 |
47422 | 4 | 0 | 4 | 4 088 | 46 | 4 134 | 4 128 | 46 | 4 174 | 44 | 0 | 44 |
47425 | 5 599 | 0 | 5 599 | 30 822 | 0 | 30 822 | 31 079 | 0 | 31 079 | 5 856 | 0 | 5 856 |
47426 | 864 | 6 010 | 6 874 | 373 | 7 818 | 8 191 | 190 | 4 633 | 4 823 | 681 | 2 825 | 3 506 |
50120 | 7 594 | 0 | 7 594 | 459 | 0 | 459 | 360 | 0 | 360 | 7 495 | 0 | 7 495 |
50407 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 362 | 0 | 362 | 3 958 | 0 | 3 958 |
50620 | 279 | 0 | 279 | 0 | 0 | 0 | 150 | 0 | 150 | 429 | 0 | 429 |
52305 | 0 | 81 050 | 81 050 | 0 | 50 902 | 50 902 | 0 | 2 784 | 2 784 | 0 | 32 932 | 32 932 |
52306 | 43 097 | 70 847 | 113 944 | 0 | 1 857 | 1 857 | 0 | 2 977 | 2 977 | 43 097 | 71 967 | 115 064 |
52406 | 10 | 0 | 10 | 0 | 49 150 | 49 150 | 0 | 49 150 | 49 150 | 10 | 0 | 10 |
60301 | 1 830 | 0 | 1 830 | 3 147 | 0 | 3 147 | 3 360 | 0 | 3 360 | 2 043 | 0 | 2 043 |
60305 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 9 834 | 0 | 9 834 | 5 967 | 0 | 5 967 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 435 | 0 | 435 | 74 | 0 | 74 | 157 | 0 | 157 | 518 | 0 | 518 |
60311 | 580 | 0 | 580 | 1 453 | 0 | 1 453 | 1 445 | 0 | 1 445 | 572 | 0 | 572 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60324 | 140 | 0 | 140 | 168 | 0 | 168 | 135 | 0 | 135 | 107 | 0 | 107 |
60601 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 338 | 0 | 338 | 22 123 | 0 | 22 123 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61301 | 0 | 0 | 0 | 137 | 215 | 352 | 137 | 215 | 352 | 0 | 0 | 0 |
61304 | 89 | 0 | 89 | 25 | 0 | 25 | 9 | 0 | 9 | 73 | 0 | 73 |
70601 | 1 227 035 | 0 | 1 227 035 | 4 | 0 | 4 | 218 278 | 0 | 218 278 | 1 445 309 | 0 | 1 445 309 |
70602 | 8 122 | 0 | 8 122 | 5 596 | 0 | 5 596 | 67 | 0 | 67 | 2 593 | 0 | 2 593 |
70603 | 934 603 | 0 | 934 603 | 0 | 0 | 0 | 94 574 | 0 | 94 574 | 1 029 177 | 0 | 1 029 177 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 49 150 | 49 150 | 0 | 49 150 | 49 150 | 0 | 0 | 0 |
90803 | 0 | 48 630 | 48 630 | 0 | 1 421 | 1 421 | 0 | 50 051 | 50 051 | 0 | 0 | 0 |
90901 | 31 885 | 0 | 31 885 | 6 485 | 0 | 6 485 | 7 709 | 0 | 7 709 | 30 661 | 0 | 30 661 |
90902 | 149 703 | 0 | 149 703 | 12 390 | 0 | 12 390 | 36 314 | 0 | 36 314 | 125 779 | 0 | 125 779 |
90908 | 0 | 0 | 0 | 0 | 3 337 | 3 337 | 0 | 33 | 33 | 0 | 3 304 | 3 304 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 964 099 | 304 856 | 2 268 955 | 127 000 | 547 454 | 674 454 | 247 800 | 413 234 | 661 034 | 1 843 299 | 439 076 | 2 282 375 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 5 169 | 6 399 | 11 568 | 5 807 | 7 389 | 13 196 | 10 883 | 13 304 | 24 187 | 93 | 484 | 577 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 927 | 233 | 1 160 | 0 | 10 | 10 | 0 | 6 | 6 | 927 | 237 | 1 164 |
99998 | 2 306 602 | 0 | 2 306 602 | 689 963 | 0 | 689 963 | 691 079 | 0 | 691 079 | 2 305 486 | 0 | 2 305 486 |
Пассив | ||||||||||||
91311 | 129 156 | 103 267 | 232 423 | 86 193 | 2 707 | 88 900 | 43 096 | 4 339 | 47 435 | 86 059 | 104 899 | 190 958 |
91312 | 1 728 437 | 0 | 1 728 437 | 351 314 | 4 718 | 356 032 | 168 130 | 187 561 | 355 691 | 1 545 253 | 182 843 | 1 728 096 |
91315 | 182 573 | 0 | 182 573 | 0 | 0 | 0 | 0 | 0 | 0 | 182 573 | 0 | 182 573 |
91316 | 800 | 0 | 800 | 31 840 | 0 | 31 840 | 50 000 | 0 | 50 000 | 18 960 | 0 | 18 960 |
91317 | 120 123 | 18 442 | 138 565 | 159 137 | 53 911 | 213 048 | 139 596 | 97 240 | 236 836 | 100 582 | 61 771 | 162 353 |
91507 | 23 661 | 0 | 23 661 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 22 403 | 0 | 22 403 |
91508 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
99999 | 2 611 979 | 0 | 2 611 979 | 826 035 | 0 | 826 035 | 757 994 | 0 | 757 994 | 2 543 938 | 0 | 2 543 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 673 168 | 673 168 | 116 662 | 12 160 850 | 12 277 512 | 116 662 | 12 283 571 | 12 400 233 | 0 | 550 447 | 550 447 |
93002 | 24 180 | 0 | 24 180 | 580 213 | 0 | 580 213 | 564 526 | 0 | 564 526 | 39 867 | 0 | 39 867 |
93801 | 787 | 0 | 787 | 20 323 | 0 | 20 323 | 21 077 | 0 | 21 077 | 33 | 0 | 33 |
Пассив | ||||||||||||
96001 | 673 985 | 0 | 673 985 | 12 243 830 | 117 359 | 12 361 189 | 12 120 329 | 117 359 | 12 237 688 | 550 484 | 0 | 550 484 |
96002 | 0 | 24 150 | 24 150 | 0 | 566 301 | 566 301 | 0 | 582 014 | 582 014 | 0 | 39 863 | 39 863 |
96801 | 0 | 0 | 0 | 25 405 | 0 | 25 405 | 25 405 | 0 | 25 405 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 135 751 044,0000 | 0 | 0 | 61 047 512,0000 | 0 | 0 | 282 265,0000 | 0 | 0 | 196 516 291,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 124 702,0000 | 0 | 0 | 119 269,0000 | 0 | 0 | 61 049 515,0000 | 0 | 0 | 178 054 948,0000 |
98050 | 0 | 0 | 385 041,0000 | 0 | 0 | 164 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 042,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 923 433,0000 | 0 | 0 | 60 923 433,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 241 308,0000 | 0 | 0 | 17 890 544,0000 | 0 | 0 | 17 890 541,0000 | 0 | 0 | 18 241 305,0000 |
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